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Virgin UK Idx Tracking Trust

Price: 294.40p|Change: 0.01 (-0.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,921 GBP (01/05/2024)
Fund size (mil)1,921 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %38.24
Total number of equity holdings347
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC6.98
AstraZeneca PLC6.46
HSBC Holdings PLC4.84
Unilever PLC4.04
BP PLC3.38
GSK PLC2.81
RELX PLC2.66
Diageo PLC2.65
Rio Tinto PLC Registered Shares2.24
Glencore PLC2.16